银华食品饮料量化股票发起式A(005235)
2025-01-27
1.6980
0.0059%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 22,602.16 | 21,022.22 | 1,739.75 | 0.00 | 0.00 | 0.00 | 0.00 | 28.95 | 0.00 |
| 2024-09-30 | 27,369.64 | 24,492.99 | 2,645.48 | 0.00 | 0.00 | 0.00 | 0.00 | 463.59 | 0.00 |
| 2024-06-30 | 22,259.10 | 20,235.40 | 2,055.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.66 | 0.00 |
| 2024-03-31 | 28,501.79 | 26,260.40 | 2,342.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2023-12-31 | 28,308.67 | 26,234.53 | 2,150.92 | 0.00 | 0.00 | 0.00 | 0.00 | 64.45 | 0.00 |
| 2023-09-30 | 33,167.70 | 30,635.83 | 2,639.27 | 0.00 | 0.00 | 0.00 | 0.00 | 58.52 | 0.00 |
| 2023-06-30 | 34,533.08 | 31,638.28 | 2,911.34 | 0.00 | 0.00 | 0.00 | 0.00 | 126.93 | 0.00 |
| 2023-03-31 | 67,122.99 | 62,662.35 | 4,307.86 | 0.00 | 0.00 | 0.00 | 0.00 | 409.42 | 0.00 |
| 2022-12-31 | 94,336.19 | 86,402.79 | 8,018.78 | 0.00 | 0.00 | 0.00 | 0.00 | 344.03 | 0.00 |
| 2022-09-30 | 91,207.15 | 83,583.80 | 8,000.59 | 0.00 | 0.00 | 0.00 | 0.00 | 165.41 | 0.00 |
| 2022-06-30 | 91,933.90 | 84,763.83 | 7,885.23 | 0.00 | 0.00 | 0.00 | 0.00 | 270.41 | 0.00 |
| 2022-03-31 | 64,482.89 | 57,998.68 | 6,264.30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.72 | 0.00 |
| 2021-12-31 | 75,243.08 | 67,310.56 | 8,767.97 | 0.00 | 0.00 | 0.00 | 0.00 | 706.62 | 0.00 |
| 2021-09-30 | 42,251.60 | 37,620.33 | 4,228.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.54 | 0.00 |
| 2021-06-30 | 30,759.36 | 27,807.88 | 3,195.55 | 0.00 | 0.00 | 0.00 | 0.00 | 440.19 | 0.00 |
| 2021-03-31 | 24,696.29 | 22,875.64 | 1,870.55 | 0.00 | 0.00 | 0.00 | 0.00 | 366.08 | 0.00 |
| 2020-12-31 | 28,585.82 | 25,993.79 | 2,922.97 | 0.00 | 0.00 | 0.00 | 0.00 | 332.37 | 0.00 |
| 2020-09-30 | 18,247.05 | 16,943.12 | 1,678.50 | 0.00 | 0.00 | 0.00 | 0.00 | 59.73 | 0.00 |
| 2020-06-30 | 7,117.81 | 6,591.00 | 550.08 | 0.00 | 0.00 | 0.00 | 0.00 | 245.24 | 0.00 |
| 2020-03-31 | 3,557.35 | 3,265.33 | 361.82 | 0.00 | 0.00 | 0.00 | 0.00 | 116.67 | 0.00 |
| 2019-12-31 | 3,580.66 | 3,353.37 | 267.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | 0.00 |
| 2019-09-30 | 4,109.27 | 3,758.83 | 392.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2019-06-30 | 4,330.94 | 4,015.06 | 408.24 | 0.00 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2019-03-31 | 4,277.59 | 3,851.02 | 499.63 | 0.00 | 0.00 | 0.00 | 0.00 | 81.48 | 0.00 |
| 2018-12-31 | 3,612.91 | 3,240.33 | 395.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
